Q Burger Group Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,223	1,373	-	-	-	-
Enterprise Value	3,374	3,143	-	-	-	-
Last Close Price	55.00	61.70	-	-	-	-
PE Ratio	22.45	25.13	-	-	-	-
PS Ratio	0.51	0.57	-	-	-	-
PB Ratio	3.37	3.79	-	-	-	-
P/TBV Ratio	4.81	5.39	-	-	-	-
P/FCF Ratio	19.14	21.47	-	-	-	-
P/OCF Ratio	4.48	5.02	-	-	-	-
EV/Sales Ratio	1.40	1.30	-	-	-	-
EV/EBITDA Ratio	9.23	14.42	-	-	-	-
EV/EBIT Ratio	36.26	33.78	-	-	-	-
EV/FCF Ratio	52.78	49.16	-	-	-	-
Debt / Equity Ratio	6.38	6.38	3.14	4.26	5.99	8.14
Debt / EBITDA Ratio	6.33	6.33	5.10	5.27	11.70	8.38
Debt / FCF Ratio	36.18	36.18	10.26	11.24	83.46	-
Net Debt / Equity Ratio	5.93	5.93	2.53	3.75	5.39	7.54
Net Debt / EBITDA Ratio	9.86	9.86	5.85	6.61	24.00	11.65
Net Debt / FCF Ratio	33.64	33.64	8.27	9.88	75.04	-1.32
Asset Turnover	0.83	0.83	0.89	0.90	0.87	-
Inventory Turnover	23.64	23.64	28.98	32.01	28.66	-
Quick Ratio	0.28	0.28	0.72	0.57	0.46	0.42
Current Ratio	0.37	0.37	0.83	0.68	0.58	0.58
Return on Equity (ROE)	11.42%	11.42%	26.20%	37.35%	7.75%	-
Return on Assets (ROA)	2.01%	2.01%	4.30%	4.28%	0.57%	-
Return on Invested Capital (ROIC)	2.96%	3.22%	7.22%	6.57%	0.82%	4.63%
Return on Capital Employed (ROCE)	4.50%	4.50%	7.90%	8.20%	1.00%	6.00%
Earnings Yield	4.46%	3.98%	-	-	-	-
FCF Yield	5.23%	4.66%	-	-	-	-
Dividend Yield	3.73%	3.24%	-	-	-	-
Payout Ratio	523.31%	523.31%	105.57%	73.64%	354.36%	8.20%
Buyback Yield / Dilution	-8.33%	-8.33%	-6.46%	-75.46%	-57.51%	-
Total Shareholder Return	-4.59%	-5.08%	-6.46%	-75.46%	-57.51%	-